Ticker: MUNI CUSIP: 72201R866 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,301 | $4,366 | — | — |
| Q3 2025 | 82,387 | $4,307 | — | — |
| Q2 2025 | 82,387 | $4,231 | — | — |
| Q1 2025 | 14,480 | $746 | — | — |
| Q4 2024 | 14,480 | $749 | — | — |
| Q3 2024 | 12,580 | $666 | — | — |
| Q2 2024 | 12,580 | $655 | — | — |
| Q1 2024 | 13,343 | $700 | — | — |
| Q4 2023 | 12,580 | $664 | — | — |